FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 19.388 | 12.641 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 154M | 105,844% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 13.16 | -1.79 | -734% |
Returns for 3 years | 62.67 | -0.54 | -11,510% |
Returns for 5 years | 36.71 | -29.70 | -124% |
Returns for 10 years | N/A | -22.44 | - |